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v3.25.2

Schedule of Fair Value Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
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Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $393,340,165 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $486,986 and $420,993 for 2025 and 2024, respectively) |  | $ 390,441,720 |  | $ 366,546,129 |
Equity securities |  | 16,556,531 |  | 15,771,681 |
Loans held for sale |  | 165,876,119 |  | 131,181,148 |
Restricted assets |  | 2,451,338 | [1] | 2,351,369 | [2]
Restricted assets |  | 11,327,440 | [3] | 9,972,166 | [4]
Cemetery perpetual care trust investments |  | 770,339 | [1] | 769,662 | [2]
Cemetery perpetual care trust investments |  | 5,273,613 | [3] | 4,920,044 | [4]
Derivatives - loan commitments |  | 3,677,291 | [5] | 5,348,089 | [6]
Total assets accounted for at fair value on a recurring basis |  | 596,374,391 |  | 536,860,288 |
Derivatives - loan commitments |  | (757,137) | [7] | (3,034,879) | [8]
Total liabilities accounted for at fair value on a recurring basis |  | (757,137) |  | (3,034,879) |
Fair Value, Inputs, Level 1 [Member] |  |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $393,340,165 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $486,986 and $420,993 for 2025 and 2024, respectively) |  |  |  |  |
Equity securities |  | 16,556,531 |  | 15,771,681 |
Loans held for sale |  |  |  |  |
Restricted assets |  |  | [1] |  | [2]
Restricted assets |  | 11,327,440 | [3] | 9,972,166 | [4]
Cemetery perpetual care trust investments | [2] |  |  |  |
Cemetery perpetual care trust investments |  | 5,273,613 | [3] | 4,920,044 | [4]
Derivatives - loan commitments |  |  | [5] |  | [6]
Total assets accounted for at fair value on a recurring basis |  | 33,157,584 |  | 30,663,891 |
Derivatives - loan commitments |  |  | [7] |  | [8]
Total liabilities accounted for at fair value on a recurring basis |  |  |  |  |
Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $393,340,165 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $486,986 and $420,993 for 2025 and 2024, respectively) |  | 389,291,982 |  | 365,396,203 |
Equity securities |  |  |  |  |
Loans held for sale |  |  |  |  |
Restricted assets |  | 2,451,338 | [1] | 2,351,369 | [2]
Restricted assets |  |  | [3] |  | [4]
Cemetery perpetual care trust investments |  | 770,339 | [1] | 769,662 | [2]
Cemetery perpetual care trust investments |  |  | [3] |  | [4]
Derivatives - loan commitments |  |  | [5] |  | [6]
Total assets accounted for at fair value on a recurring basis |  | 392,513,659 |  | 368,517,234 |
Derivatives - loan commitments |  |  | [7] |  | [8]
Total liabilities accounted for at fair value on a recurring basis |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $393,340,165 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $486,986 and $420,993 for 2025 and 2024, respectively) |  | 1,149,738 |  | 1,149,926 |
Equity securities |  |  |  |  |
Loans held for sale |  | 165,876,119 |  | 131,181,148 |
Restricted assets |  |  | [1] |  | [2]
Restricted assets |  |  | [3] |  | [4]
Cemetery perpetual care trust investments |  |  | [1] |  | [2]
Cemetery perpetual care trust investments |  |  | [3] |  | [4]
Derivatives - loan commitments |  | 3,677,291 | [5] | 5,348,089 | [6]
Total assets accounted for at fair value on a recurring basis |  | 170,703,148 |  | 137,679,163 |
Derivatives - loan commitments |  | (757,137) | [7] | (3,034,879) | [8]
Total liabilities accounted for at fair value on a recurring basis |  | $ (757,137) |  | $ (3,034,879) |
[1] | Fixed maturity securities available for sale
[2] | Fixed maturity securities available for sale
[3] | Equity securities
[4] | Equity securities
[5] | Included in other assets on the condensed consolidated balance sheets
[6] | Included in other assets on the condensed consolidated balance sheets
[7] | Included in other liabilities and accrued expenses on the condensed consolidated balance sheets
[8] | Included in other liabilities and accrued expenses on the condensed consolidated balance sheets

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